RIM
BCPC

Redwood Investment Management’s Balchem Corp BCPC Stock Holding History

Redwood Investment Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,264
Closed -$423K – 294
2022
Q2 		$423K Sell
3,264
-410
-11% -$51.3K 0.07% 175
2022
Q1 		$502K Buy
+3,674
New +$526K 0.07% 185

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Redwood Investment Management's BCPC Position: Q3 2022 in Review

Redwood Investment Management sold out of Balchem Corp (BCPC) in Q3 2022, closing a stake of 3,264 shares — an estimated $423K sold.

Redwood Investment Management first reported a position in BCPC in Q1 2022 and held it in 2 quarters. The position peaked at $502K in Q1 2022. 278 funds tracked by Wall St. Rank hold BCPC as of Q3 2022.

  • Redwood Investment Management reported no remaining Balchem Corp position as of Q3 2022 after selling out during the quarter.
  • Redwood Investment Management sold 3,264 Balchem Corp shares in Q3 2022, an estimated $423K.
  • Redwood Investment Management first reported a position in Balchem Corp in Q1 2022 and held it in 2 quarters.
  • Redwood Investment Management's Balchem Corp position peaked at $502K in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2022.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.